CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,694,000 | $6,950 | — | — |
| Q2 2025 | 5,694,000 | $6,468 | — | — |
| Q1 2025 | 1,569,000 | $1,667 | — | — |
| Q4 2024 | 37,593,000 | $38,796 | — | — |
| Q3 2024 | 28,141,000 | $31,384 | — | — |
| Q2 2024 | 25,166,000 | $27,482 | — | — |
| Q1 2024 | 29,379,000 | $33,846 | — | — |
| Q4 2023 | 13,316,000 | $13,753 | — | — |
| Q3 2023 | 21,747,000 | $20,568 | — | — |
| Q2 2023 | 12,480,000 | $11,626 | — | — |
| Q1 2023 | 5,423,000 | $4,798 | — | — |
| Q4 2022 | 13,307,000 | $11,272 | — | — |
| Q3 2022 | 13,545,000 | $11,315 | — | — |
| Q2 2022 | 25,096,000 | $19,878 | — | — |
| Q4 2021 | 14,616,000 | $14,097 | — | — |